HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$21.3M
3
+$4.45M
4
CVX icon
Chevron
CVX
+$2.23M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

1
+$65.7M
2
+$22.1M
3
+$5.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.32M

Sector Composition

1 Technology 7.53%
2 Financials 6.9%
3 Industrials 4.53%
4 Healthcare 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.05%
2,384
+92
227
$776K 0.05%
3,273
+209
228
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24,216
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229
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230
$759K 0.05%
5,373
-7,617
231
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3,404
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232
$752K 0.04%
12,346
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233
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234
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235
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236
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237
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22,749
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18,602
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239
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240
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13,238
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241
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242
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290
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245
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2,944
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247
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12,096
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248
$658K 0.04%
31,025
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249
$654K 0.04%
28,792
+19,387
250
$649K 0.04%
13,044
-1,466
8 9
10
11 12